Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,000 | 02/11/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
02/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 150,000 | 02/11/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 02/11/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 600,000 | 02/11/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 50,000 | 02/11/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
07/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 02/11/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,000 | 02/11/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 02/11/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,369 | 02/11/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 02/11/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/110 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/114 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/116 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/123 | Expenditures | 84,795 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/124 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:22 PM. |